Lumature Wealth Partners, LLC

Holdings History for VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF - ETF (CSF)

Symbol: CSF
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.52%	-0.72%	$883,532	16,991	-23,166	-58%	$52.00	Q2 2023
31 Mar 2023	1.2%	+0.11%	$2,082,944	40,157	+3,712	+10%	$51.87	Q1 2023
31 Dec 2022	1.1%	+0.02%	$1,993,542	36,445	+510	+1.4%	$54.70	Q4 2022
30 Sep 2022	1%	+0.31%	$1,953,000	35,935	+10,774	+43%	$54.35	Q3 2022
30 Jun 2022	0.62%	+0.62%	$1,387,000	25,161	+25,161	NEW	$55.12	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.